| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 116.629.701 $ | 100,12 | 1.040.234 | ||||||
| iShares Russell Mid-Cap Growth ETF | iShares Russell Mid-Cap Growth ETF | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 3.349.532 $ | 2,88 | 24.442 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.028.080 $ | 2,60 | 12.535 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.622.195 $ | 2,25 | 9.290 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.607.259 $ | 2,24 | 8.890 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.385.279 $ | 2,05 | 8.550 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 2.363.556 $ | 2,03 | 14.170 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.171.897 $ | 1,86 | 8.105 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.981.757 $ | 1,70 | 8.640 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.961.626 $ | 1,68 | 5.335 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.907.171 $ | 1,64 | 35.964 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.731.420 $ | 1,49 | 1.001 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.709.886 $ | 1,47 | 2.395 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.664.222 $ | 1,43 | 16.475 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.624.423 $ | 1,39 | 6.470 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 1.619.056 $ | 1,39 | 17.235 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.601.942 $ | 1,38 | 5.925 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.599.360 $ | 1,37 | 8.960 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.541.998 $ | 1,32 | 2.825 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.539.159 $ | 1,32 | 4.430 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.532.982 $ | 1,32 | 1.075 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.523.456 $ | 1,31 | 17.600 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.519.688 $ | 1,30 | 10.255 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.511.185 $ | 1,30 | 1.735 | |
| SentinelOne Inc | SentinelOne Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 1.503.834 $ | 1,29 | 78.900 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.497.871 $ | 1,29 | 3.920 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 1.484.870 $ | 1,27 | 4.665 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.479.946 $ | 1,27 | 5.615 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 1.475.342 $ | 1,27 | 9.120 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.472.629 $ | 1,26 | 9.420 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.461.191 $ | 1,25 | 15.505 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 1.455.935 $ | 1,25 | 8.080 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.450.844 $ | 1,25 | 4.660 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.449.801 $ | 1,24 | 9.515 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 1.437.912 $ | 1,23 | 9.510 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.423.413 $ | 1,22 | 1.785 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.412.726 $ | 1,21 | 11.820 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.406.634 $ | 1,21 | 2.930 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.403.952 $ | 1,21 | 4.400 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.402.049 $ | 1,20 | 8.765 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.397.274 $ | 1,20 | 12.215 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.396.776 $ | 1,20 | 9.080 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.394.310 $ | 1,20 | 4.480 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.390.749 $ | 1,19 | 5.935 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.383.698 $ | 1,19 | 2.475 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.378.098 $ | 1,18 | 2.065 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.373.408 $ | 1,18 | 3.640 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.371.878 $ | 1,18 | 5.250 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.367.272 $ | 1,17 | 30.850 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.367.149 $ | 1,17 | 18.470 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 1.359.513 $ | 1,17 | 3.815 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.357.000 $ | 1,16 | 10.105 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.355.918 $ | 1,16 | 28.420 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.347.705 $ | 1,16 | 13.410 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.329.573 $ | 1,14 | 5.780 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.319.780 $ | 1,13 | 3.470 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.315.412 $ | 1,13 | 5.415 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.310.430 $ | 1,12 | 2.290 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.309.202 $ | 1,12 | 4.085 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.297.835 $ | 1,11 | 6.150 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.291.760 $ | 1,11 | 7.105 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.285.253 $ | 1,10 | 8.385 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.284.021 $ | 1,10 | 4.435 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.275.953 $ | 1,10 | 4.050 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.256.991 $ | 1,08 | 10.115 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 1.254.654 $ | 1,08 | 16.760 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.225.077 $ | 1,05 | 33.155 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.221.764 $ | 1,05 | 2.315 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.218.137 $ | 1,05 | 18.755 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.210.927 $ | 1,04 | 16.300 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.209.155 $ | 1,04 | 31.845 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.179.675 $ | 1,01 | 24.500 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.122.874 $ | 0,96 | 3.775 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.089.679 $ | 0,94 | 4.145 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.077.420 $ | 0,92 | 4.285 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 973.470 $ | 0,84 | 3.700 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 907.371 $ | 0,78 | 4.415 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 887.508 $ | 0,76 | 24.930 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 218.952 $ | 0,19 | 218.952 | |
| Gesamt | 116.629.701 $ | 100,12 | 1.040.234 |